REG - JPMorgan Multi-Asset - Net Asset Value(s)

Jpmorgan Multi-Asset Growth & IncomeAnnouncement

25/03/2024 11:15

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RNS Number : 1573I  JPMorgan Multi-Asset Grwth & Income  25 March 2024
 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC  (the 'Company')
 Legal Entity Identifier: 549300C0UCY8X2QXW762
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 March
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
 VALUE:
 JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC ORD:                                103.42
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 25 March 2024

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